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The RealReal
REAL

152 hedge funds and large institutions have $1.05B invested in The RealReal in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 26

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

38% more call options, than puts

Call options by funds: $9.15M | Put options by funds: $6.64M

14% more capital invested

Capital invested by funds: $922M → $1.05B (+$129M)

10% more funds holding

Funds holding: 138 → 152 (+14)

2.03% more ownership

Funds ownership: 82.95% → 84.97% (+2%)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
52
Increased
48
Reduced
26
Closed
36
Calls
$9.15M
Puts
$6.64M
Net Calls
+$2.51M
Net Calls Change
-$1.83M

Top Buyers

1
MVP
Miller Value Partners
Florida
+$40.8M
2
Millennium Management
Millennium Management
New York
+$17.5M
3
Wells Fargo
Wells Fargo
California
+$16.1M
4
GLA
Great Lakes Advisors
Illinois
+$14.7M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$13.4M

Top Sellers

1
GHP
Great Hill Partners
Massachusetts
-$92.1M
2
GA
Greenspring Associates
Maryland
-$53.1M
3
IVM
InterWest Venture Management
California
-$19.9M
4
Norges Bank
Norges Bank
Norway
-$8.7M
5
MCM
Masters Capital Management
Georgia
-$6.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$8.72M +$9.21M +602,635 New
JGC
27
J. Goldman & Co
New York
$8.72M +$779K +50,964 +9%
GA
28
Greenspring Associates
Maryland
$8.69M -$53.1M -3,471,415 -85%
KCM
29
Kornitzer Capital Management
Kansas
$8.29M +$1.91M +124,890 +28%
N
30
Nuveen
North Carolina
$8.11M +$709K +46,379 +9%
MCM
31
Masters Capital Management
Georgia
$7.24M -$6.11M -400,000 -44%
IM
32
Islet Management
New York
$6.51M +$6.88M +450,000 New
Charles Schwab
33
Charles Schwab
California
$5.63M +$2.78M +181,724 +88%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$4.86M +$4.36M +285,376 +569%
BAMCO Inc
35
BAMCO Inc
New York
$4.34M +$764K +50,000 +20%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$4.22M +$4.46M +291,982 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.19M +$1.51M +98,573 +52%
MAP
38
Moody Aldrich Partners
Massachusetts
$4.17M +$4.41M +288,307 New
Bank of America
39
Bank of America
North Carolina
$3.96M +$2M +130,751 +92%
GH
40
GAM Holding
Switzerland
$3.58M – – –
Goldman Sachs
41
Goldman Sachs
New York
$2.81M +$1.93M +126,168 +186%
Deutsche Bank
42
Deutsche Bank
Germany
$2.67M +$185K +12,127 +7%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$2.42M +$645K +42,219 +34%
RPI
44
Railway Pension Investments
United Kingdom
$2.29M +$2.42M +158,450 New
DCM
45
Driehaus Capital Management
Illinois
$2.21M +$2.34M +153,100 New
PPA
46
Parametric Portfolio Associates
Washington
$2.13M +$1.56M +102,360 +229%
EGM
47
Engineers Gate Manager
New York
$2.04M +$1.2M +78,431 +126%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.87M +$50.4K +3,300 +3%
PCA
49
Prospect Capital Advisors
California
$1.84M – – –
CCM
50
Cinctive Capital Management
New York
$1.84M +$1.94M +126,918 New
1
2
3 4 5

REAL Hedge Fund Activity: Q3 2020 in Review

152 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in The RealReal (REAL) for Q3 2020, worth a combined $1.05B — up 14% from $922M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new REAL positions and 36 closed out — a net gain of 16 holders — while 48 added to existing stakes and 26 trimmed.

The largest buyer was Miller Value Partners, adding an estimated $40.8M. The largest seller was Great Hill Partners, cutting an estimated $92.1M.

  • 152 institutional investors held The RealReal (REAL) as of Q3 2020, up from 138 in Q2 2020.
  • Funds reported $1.05B of The RealReal stock for Q3 2020, up 14% quarter-over-quarter.
  • 52 funds opened new The RealReal positions in Q3 2020 and 36 closed out, a net change of +16 holders.
  • The largest The RealReal buyer in Q3 2020 was Miller Value Partners, an estimated $40.8M added.
  • The largest The RealReal seller in Q3 2020 was Great Hill Partners, an estimated $92.1M sold.

Based on aggregated 13F filings for Q3 2020.